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NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.3M |
| 2 |
State Street
STT
|
+$14.2M |
| 3 |
Cencora
COR
|
+$9.55M |
| 4 |
Vulcan Materials
VMC
|
+$9.46M |
| 5 |
Bausch Health
BHC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$8.18M |
| 2 |
Valero Energy
VLO
|
+$7.61M |
| 3 |
eBay
EBAY
|
+$7.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Merck
MRK
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
526
DELISTED
RAIT Financial Trust
RAS
| $573K | 0.05% |
93,800
+3,300
| +4% | +$21.6K |
|
|
XOXO
527
DELISTED
Xo Group Inc
XOXO
| $572K | 0.05% |
35,000
+18,000
| +106% | +$301K |
|
528
Travelzoo
TZOO
$73.4M
| $569K | 0.05% |
50,400
+18,900
| +60% | +$229K |
|
|
B
529
Barrick Mining
B
$69.3B
| $568K | 0.05% |
53,300
-53,500
| -50% | -$652K |
|
530
Designer Brands
DBI
$336M
| $567K | 0.05% |
17,000
-77,700
| -82% | -$2.78M |
|
|
VISN
531
Vistance Networks Inc
VISN
$2.33B
| $564K | 0.05% |
+18,500
| New | +$563K |
|
532
Southwest Airlines
LUV
$23B
| $563K | 0.05% |
17,000
-44,300
| -72% | -$1.73M |
|
533
Scorpio Tankers
STNG
$3.83B
| $558K | 0.05% |
+5,530
| New | +$531K |
|
|
CFNL
534
DELISTED
Cardinal Financial Corp
CFNL
| $558K | 0.05% |
+25,600
| New | +$533K |
|
|
SGMO
535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $557K | 0.05% |
50,200
-14,700
| -23% | -$190K |
|
536
SFL Corp
SFL
$1.61B
| $555K | 0.05% |
+34,000
| New | +$544K |
|
|
MFA
537
MFA Financial
MFA
$915M
| $554K | 0.05% |
+18,750
| New | +$588K |
|
|
SAFE
538
Safehold
SAFE
$1.13B
| $554K | 0.05% |
8,546
-1,418
| -14% | -$96K |
|
539
National CineMedia
NCMI
$378M
| $551K | 0.05% |
3,450
+2,100
| +156% | +$333K |
|
540
California Water Service
CWT
$3.06B
| $548K | 0.05% |
24,000
-6,200
| -21% | -$149K |
|
|
FBR
541
DELISTED
Fibria Celulose Sa
FBR
| $547K | 0.05% |
+40,200
| New | +$562K |
|
|
ELOS
542
DELISTED
Syneron Medical Ltd
ELOS
| $547K | 0.05% |
51,500
-48,700
| -49% | -$570K |
|
543
EXL Service
EXLS
$5.25B
| $546K | 0.05% |
79,000
+45,000
| +132% | +$313K |
|
|
CNW
544
DELISTED
CON-WAY INC.
CNW
| $545K | 0.05% |
14,200
-52,600
| -79% | -$2.18M |
|
545
Credit Acceptance
CACC
$6.03B
| $542K | 0.05% |
+2,200
| New | +$487K |
|
546
Willis Towers Watson
WTW
$31.6B
| $539K | 0.05% |
+4,341
| New | +$553K |
|
|
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | 0.05% |
+12,000
| New | +$575K |
|
|
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
| $536K | 0.05% |
19,300
+7,900
| +69% | +$223K |
|
|
GOOD
549
Gladstone Commercial Corp
GOOD
$625M
| $535K | 0.04% |
32,300
-6,400
| -17% | -$114K |
|
|
AF
550
DELISTED
Astoria Financial Corporation
AF
| $535K | 0.04% |
38,800
+22,900
| +144% | +$305K |
|
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A
Nine Chapters Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nine Chapters Capital Management held 1,340 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nine Chapters Capital Management's Q2 2015 filing shows 396 new, 260 increased, 272 reduced and 410 closed positions. Its largest new stake was Cummins: 104,100 shares worth $13.7M. The largest sale was Waste Connections, an estimated $8.18M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Nine Chapters Capital Management's largest Q2 2015 buy was Cummins: 104,100 shares worth $13.7M.
- Nine Chapters Capital Management added most to Bausch Health in Q2 2015, an estimated $8.87M increase.
- Nine Chapters Capital Management's biggest Q2 2015 reduction was Waste Connections, cutting an estimated $8.18M.
- Nine Chapters Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $6.47M.
- Nine Chapters Capital Management's ten largest holdings make up 10% of its $1.19B portfolio in Q2 2015.
- Nine Chapters Capital Management opened 396 new positions and closed 410 in Q2 2015.
- Nine Chapters Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.19B.
Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.